Balance Sheet

  • Company Name :
Airan Ltd Industry : (IT - Software)
  • BSE Code:
  • 543811
  • NSE Symbol:
  • AIRAN
  • P/E(TTM):
  • 15.41
  • ISIN Demat:
  • INE645W01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.06
  • Book Value(₹):
  • 10.70
  • Market Cap(₹Cr.):
  • 396.81
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 25.00
Reserves 89.53 78.45 69.39 60.99 55.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 114.53 103.45 94.39 85.99 80.50
Secured Loans 0.00 1.75 1.75 0.00 6.00
Unsecured Loans 0.03 0.03 0.03 5.83 1.64
Total Debt 0.03 1.78 1.78 5.83 7.64
Other Liabilities 1.56 1.25 0.72 0.43 0.00
Total Liabilities 116.12 106.48 96.89 92.25 88.14
APPLICATION OF FUNDS :          
Gross Block 91.85 83.53 73.72 72.40 64.84
Less: Accumulated Depreciation 25.32 21.55 17.58 13.23 9.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.53 61.98 56.14 59.17 55.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.69 0.35 0.00 0.00 0.09
Investments 13.91 14.01 17.78 7.07 3.19
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 27.63 16.54 16.18 19.26 14.90
Cash and Bank Balance 3.54 12.99 0.39 0.80 1.33
Loans and Advances 22.12 18.10 21.93 21.37 24.66
Total Current Assets 53.29 47.63 38.50 41.44 40.90
Less : Current Liabilities and Provisions          
Current Liabilities 13.33 11.25 9.01 8.68 4.71
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 13.33 11.25 9.01 8.68 4.71
Net Current Assets 39.96 36.37 29.49 32.75 36.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.35 0.19 0.22 0.21
Deferred Tax Liability 6.44 6.58 6.70 6.97 7.28
Net Deferred Tax -5.96 -6.23 -6.51 -6.75 -7.07
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 116.13 106.48 96.89 92.25 88.15
Contingent Liabilities 22.95 22.95 22.95 1.04 1.04